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EXXT - iShares Nasdaq 100 UCITS ETF (DE) (USD) (DE000A0F5UF5)

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(%)
DE000A0F5UF5
EXXT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
181,96 USD
每股资产净值 | 2024-05-22
2006-03-27
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
EXXT
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
NASDAQ-100
基准
0.3 %
总成本比率
Physical
复制方法
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    15,81 %
  • 1M
    9,89 %
  • 3M
    17,38 %
  • 6M
    17,15 %
  • 1Y
    29,96 %
  • 3Y
    95,27 %
  • 5Y
    -
  • 10Y
    -
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最新数据在 2024-05-22
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债券数据 API

报价 (EXXT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

Fund profile

The iShares Nasdaq 100 UCITS ETF (DE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NASDAQ-100® Index, composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.

EXXT profile

The iShares Nasdaq 100 UCITS ETF (DE) (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.03.2006 with unique ISIN - DE000A0F5UF5. Main exchange is XETRA and ticker symbol is EXXT. The total expense ratio is 0.3%. The iShares Nasdaq 100 UCITS ETF (DE) (USD) pays dividends 4 time(s) per year.

结构 EXXT 在 2026-06-23

下载结构至 Excel 文档
证券 值
NVIDIA CORP 7,84%
APPLE INC 7%
MICRON TECHNOLOGY INC 5,3%
MICROSOFT CORP 4,5%
AMAZON.COM INC 4,08%
ADVANCED MICRO DEVICES INC 3,79%
ALPHABET INC CLASS A 3,26%
TESLA INC 3,09%
ALPHABET INC CLASS C 3,06%
INTEL CORPORATION 2,97%
BROADCOM INC 2,92%
META PLATFORMS INC CLASS A 2,69%
WALMART INC 2,6%
CISCO SYSTEMS INC 2,13%
APPLIED MATERIAL INC 2,08%
LAM RESEARCH CORP 2,07%
COSTCO WHOLESALE CORP 1,9%
KLA CORP 1,43%
NETFLIX INC 1,37%
SANDISK CORP 1,3%
TEXAS INSTRUMENT INC 1,24%
PALANTIR TECHNOLOGIES INC CLASS A 1,2%
MARVELL TECHNOLOGY INC 1,09%
PALO ALTO NETWORKS INC 1,06%
LINDE PLC 1,06%
WESTERN DIGITAL CORP 1,03%
SEAGATE TECHNOLOGY HOLDINGS PLC 1,03%
QUALCOMM INC 0,96%
T MOBILE US INC 0,89%
ANALOG DEVICES INC 0,89%
PEPSICO INC 0,87%
AMGEN INC 0,84%
CROWDSTRIKE HOLDINGS INC CLASS A 0,77%
ASML HOLDING ADR REPRESENTING NV 0,73%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,7%
GILEAD SCIENCES INC 0,69%
INTUITIVE SURGICAL INC 0,64%
APPLOVIN CORP CLASS A 0,64%
HONEYWELL INTERNATIONAL INC 0,63%
SHOPIFY SUBORDINATE VOTING INC CLA 0,59%
BOOKING HOLDINGS INC 0,59%
VERTEX PHARMACEUTICALS INC 0,53%
STARBUCKS CORP 0,52%
FORTINET INC 0,49%
CADENCE DESIGN SYSTEMS INC 0,47%
MARRIOTT INTERNATIONAL INC CLASS A 0,46%
CONSTELLATION ENERGY CORP 0,44%
MONSTER BEVERAGE CORP 0,41%
SYNOPSYS INC 0,4%
AUTOMATIC DATA PROCESSING INC 0,39%
CSX CORP 0,38%
COMCAST CORP CLASS A 0,36%
MERCADOLIBRE INC 0,36%
ADOBE INC 0,36%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
NXP SEMICONDUCTORS NV 0,34%
ROSS STORES INC 0,33%
AMERICAN ELECTRIC POWER INC 0,33%
DATADOG INC CLASS A 0,32%
OREILLY AUTOMOTIVE INC 0,32%
INTUIT INC 0,32%
DOORDASH INC CLASS A 0,32%
MONOLITHIC POWER SYSTEMS INC 0,31%
ASTERA LABS INC 0,3%
CINTAS CORP 0,3%
WARNER BROS. DISCOVERY INC SERIES 0,3%
TERADYNE INC 0,29%
LUMENTUM HOLDINGS INC 0,29%
REGENERON PHARMACEUTICALS INC 0,28%
PACCAR INC 0,27%
NEBIUS NV CLASS A 0,27%
AIRBNB INC CLASS A 0,26%
BAKER HUGHES CLASS A 0,26%
ROCKET LAB CORP 0,25%
DIAMONDBACK ENERGY INC 0,24%
FASTENAL 0,23%
PDD HOLDINGS ADS INC 0,23%
ELECTRONIC ARTS INC 0,23%
MICROCHIP TECHNOLOGY INC 0,23%
FERROVIAL NV 0,22%
XCEL ENERGY INC 0,22%
EXELON CORP 0,21%
COREWEAVE INC CLASS A 0,21%
OLD DOMINION FREIGHT LINE INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,2%
COCA COLA EUROPACIFIC PARTNERS PLC 0,2%
IDEXX LABORATORIES INC 0,19%
KEURIG DR PEPPER INC 0,19%
AUTODESK INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
PAYPAL HOLDINGS INC 0,16%
PAYCHEX INC 0,16%
AXON ENTERPRISE INC 0,15%
STRATEGY INC CLASS A 0,15%
ROPER TECHNOLOGIES INC 0,15%
THOMSON REUTERS CORP 0,14%
GE HEALTHCARE TECHNOLOGIES INC 0,13%
COPART INC 0,12%
KRAFT HEINZ 0,12%
DEXCOM INC 0,12%
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